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Fidelity MSCI Real Estate Index ETF

23 hedge funds and large institutions have $64M invested in Fidelity MSCI Real Estate Index ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more capital invested

Capital invested by funds: $8.8M → $64M (+$55.2M)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

32.24% more ownership

Funds ownership: 16.31%48.56% (+32%)

28% more funds holding

Funds holding: 1823 (+5)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FREL Hedge Fund Activity: Q2 2016 in Review

23 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q2 2016, worth a combined $64M — up 627% from $8.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FREL positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $48.3M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.09M.

  • 23 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $64M of Fidelity MSCI Real Estate Index ETF stock for Q2 2016, up 627% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q2 2016 and 2 closed out, a net change of +5 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q2 2016 was FormulaFolio Investments, an estimated $48.3M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q2 2016 was Commonwealth Equity Services, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2016.